Property, Plant & Equipment
14,998 GBP2024-03-31
19,998 GBP2023-03-31
Total Inventories
61,000 GBP2024-03-31
59,750 GBP2023-03-31
Debtors
Current
105,336 GBP2024-03-31
56,221 GBP2023-03-31
Cash at bank and in hand
300 GBP2024-03-31
100 GBP2023-03-31
Current Assets
166,636 GBP2024-03-31
116,071 GBP2023-03-31
Net Current Assets/Liabilities
35,137 GBP2024-03-31
39,078 GBP2023-03-31
Total Assets Less Current Liabilities
50,135 GBP2024-03-31
59,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,466 GBP2024-03-31
-23,986 GBP2023-03-31
Net Assets/Liabilities
32,919 GBP2024-03-31
30,090 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
136,646 GBP2024-03-31
136,646 GBP2023-03-31
Intangible Assets - Gross Cost
136,646 GBP2024-03-31
136,646 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,646 GBP2024-03-31
136,646 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,646 GBP2024-03-31
136,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,462 GBP2024-03-31
39,462 GBP2023-03-31
Office equipment
5,160 GBP2024-03-31
5,160 GBP2023-03-31
Motor vehicles
64,665 GBP2024-03-31
64,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,287 GBP2024-03-31
109,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,242 GBP2024-03-31
35,169 GBP2023-03-31
Office equipment
4,746 GBP2024-03-31
4,607 GBP2023-03-31
Motor vehicles
53,301 GBP2024-03-31
49,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,289 GBP2024-03-31
89,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2023-04-01 ~ 2024-03-31
Office equipment
139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,220 GBP2024-03-31
4,293 GBP2023-03-31
Office equipment
414 GBP2024-03-31
553 GBP2023-03-31
Motor vehicles
11,364 GBP2024-03-31
15,152 GBP2023-03-31
Other types of inventories not specified separately
61,000 GBP2024-03-31
59,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,336 GBP2024-03-31
56,221 GBP2023-03-31
Trade Creditors/Trade Payables
1,658 GBP2024-03-31
Taxation/Social Security Payable
95,610 GBP2024-03-31
29,592 GBP2023-03-31
Accrued Liabilities
8,737 GBP2024-03-31
4,690 GBP2023-03-31
Other Creditors
11,446 GBP2024-03-31
9,351 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,466 GBP2024-03-31
23,986 GBP2023-03-31
Bank Borrowings
Non-current
13,466 GBP2024-03-31
23,374 GBP2023-03-31
Total Borrowings
Non-current
13,466 GBP2024-03-31
23,986 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,649 GBP2023-03-31
Bank Overdrafts
Current
2,788 GBP2024-03-31
16,556 GBP2023-03-31
Total Borrowings
Current
14,048 GBP2024-03-31
33,360 GBP2023-03-31